P765 76) ARD-Text 30-08.p1 22:29543
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 30.08.1002 2p:00:05
FONDSMAMEN W RUECKM FONDSMAMEN W RUECKN
Clerical Medical Comgest
UK0L. 6 G -,-- GR.AMERICA U 9,06
US BOND U 1,19 GR.EUROPE E 7,64
US CURR.R. U 1,01 GR.GRE.CH. E 11,15
US INDEX T U 1,54 GR.JAPAN J 659,00
USPL. 1+2 U -,-- GR.MID-CAP E 6,71
USPL. 2001 U -,-- MAGELLAN E 440,31
USPL. 3 U -,-- PANDA U -,--
USPL. 4 U -,-- Commerz Grundbe1itz
USPL. 4.p2 U -,-- HAUS INV. E 40,71
USPL. 5 U -,-- Comm Trust*
USPL. 5-p2 U -,-- COMM TR. A E 22,p2
USPL. 5.3 U -,-- COMM TR. B E 22,02
USPL. 6 U -,-- Constantia
Comgest ZZ1 E 104,60
ASIA +2253,61 ZZ2 E 93,90
CG MONDE E 607,91 ZZ3 E 11,40
EUROPE F2931,33
(vwd) alle Angaben ohne Gewyhr